//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~subject:"Financial market"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Financial market
Risiko
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
Börsengang
1
CAPM
1
Capital structure
1
Corporate disclosure
1
Correlation
1
Country risk
1
Dauer
1
Derivat
1
Derivative
1
Duration
1
Emerging economies
1
Exchange rate
1
Financial product
1
more ...
less ...
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
23
Author
All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Labuszewski, John W.
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Ray, Russ
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
Thomas, Ric
1
Yee, Kenton K.
1
more ...
less ...
Published in...
All
The journal of investing
Insurance / Mathematics & economics
150
European journal of operational research : EJOR
104
Risks : open access journal
102
Journal of banking & finance
89
Journal of risk management in financial institutions
75
Finance research letters
70
International review of financial analysis
54
SpringerLink / Bücher
52
Wiley finance series
47
Journal of risk
45
Energy economics
44
Journal of risk and financial management : JRFM
42
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
34
NBER working paper series
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
Applied economics
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
NBER Working Paper
26
Springer eBook Collection
26
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Working paper / National Bureau of Economic Research, Inc.
24
The European journal of finance
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
The journal of asset management
21
Pacific-Basin finance journal
20
Working papers
20
CESifo working papers
19
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->